Capital Investment Counsel

Capital Investment Counsel as of June 30, 2022

Portfolio Holdings for Capital Investment Counsel

Capital Investment Counsel holds 198 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 17.2 $69M 503k 136.72
Costco Wholesale Corporation (COST) 8.0 $32M 67k 479.29
Wal-Mart Stores (WMT) 3.5 $14M 117k 121.58
Microsoft Corporation (MSFT) 3.4 $14M 54k 256.83
Amazon (AMZN) 2.8 $11M 104k 106.21
Cisco Systems (CSCO) 2.6 $10M 244k 42.64
FedEx Corporation (FDX) 2.5 $9.9M 44k 226.72
NVIDIA Corporation (NVDA) 2.4 $9.5M 63k 151.59
Coca-Cola Company (KO) 2.1 $8.5M 135k 62.91
Alphabet Cap Stk Cl C (GOOG) 2.0 $7.9M 3.6k 2187.36
Lowe's Companies (LOW) 1.9 $7.6M 44k 174.68
Exxon Mobil Corporation (XOM) 1.8 $7.0M 82k 85.64
Adobe Systems Incorporated (ADBE) 1.7 $7.0M 19k 366.06
Qualcomm (QCOM) 1.6 $6.5M 51k 127.74
Applied Materials (AMAT) 1.4 $5.8M 64k 90.98
Intel Corporation (INTC) 1.4 $5.5M 148k 37.41
United Parcel Service CL B (UPS) 1.3 $5.4M 30k 182.53
Lockheed Martin Corporation (LMT) 1.3 $5.1M 12k 429.97
Procter & Gamble Company (PG) 1.2 $5.0M 35k 143.80
Oracle Corporation (ORCL) 1.1 $4.6M 66k 69.87
Walt Disney Company (DIS) 1.1 $4.4M 47k 94.40
Proshares Tr Pshs Ult S&p 500 (SSO) 0.9 $3.7M 82k 44.90
Automatic Data Processing (ADP) 0.9 $3.7M 18k 210.04
Aerojet Rocketdy 0.9 $3.6M 89k 40.60
Helmerich & Payne (HP) 0.9 $3.5M 82k 43.06
Alphabet Cap Stk Cl A (GOOGL) 0.9 $3.5M 1.6k 2179.28
Cracker Barrel Old Country Store (CBRL) 0.9 $3.5M 42k 83.50
Sap Se Spon Adr (SAP) 0.9 $3.4M 38k 90.71
Pfizer (PFE) 0.9 $3.4M 65k 52.42
SYSCO Corporation (SYY) 0.8 $3.2M 38k 84.71
Alibaba Group Hldg Sponsored Ads (BABA) 0.8 $3.2M 28k 113.68
Visa Com Cl A (V) 0.7 $2.9M 15k 196.90
Walgreen Boots Alliance (WBA) 0.7 $2.9M 76k 37.90
Kimberly-Clark Corporation (KMB) 0.7 $2.9M 21k 135.14
Raytheon Technologies Corp (RTX) 0.7 $2.8M 29k 96.10
Truist Financial Corp equities (TFC) 0.7 $2.8M 59k 47.43
Bank of America Corporation (BAC) 0.7 $2.7M 87k 31.14
Teradyne (TER) 0.6 $2.5M 28k 89.54
Charles Schwab Corporation (SCHW) 0.6 $2.5M 40k 63.18
International Business Machines (IBM) 0.6 $2.4M 17k 141.17
Verizon Communications (VZ) 0.6 $2.4M 47k 50.75
Nike CL B (NKE) 0.6 $2.2M 22k 102.19
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.6 $2.2M 18k 128.23
Skyworks Solutions (SWKS) 0.5 $2.1M 23k 92.66
Meta Platforms Cl A (META) 0.5 $2.1M 13k 161.29
Proshares Tr Pshs Ultra Dow30 (DDM) 0.5 $1.9M 34k 56.62
Caterpillar (CAT) 0.5 $1.9M 11k 178.77
Huntington Ingalls Inds (HII) 0.5 $1.8M 8.4k 217.81
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.4 $1.8M 51k 34.79
Paychex (PAYX) 0.4 $1.8M 16k 113.84
Kulicke and Soffa Industries (KLIC) 0.4 $1.7M 40k 42.82
Home Depot (HD) 0.4 $1.7M 6.1k 274.21
Wells Fargo & Company (WFC) 0.4 $1.6M 42k 39.16
Morgan Stanley Com New (MS) 0.4 $1.6M 21k 76.06
Titan International (TWI) 0.4 $1.5M 101k 15.10
Palantir Technologies Cl A (PLTR) 0.4 $1.5M 166k 9.07
Target Corporation (TGT) 0.4 $1.5M 10k 141.20
Johnson & Johnson (JNJ) 0.4 $1.4M 8.0k 177.49
Activision Blizzard 0.4 $1.4M 18k 77.85
Akamai Technologies (AKAM) 0.3 $1.3M 15k 91.36
McDonald's Corporation (MCD) 0.3 $1.3M 5.3k 246.90
Advanced Micro Devices (AMD) 0.3 $1.3M 17k 76.48
Kraneshares Tr Csi Chi Internet (KWEB) 0.3 $1.3M 40k 32.76
Select Sector Spdr Tr Energy (XLE) 0.3 $1.3M 18k 71.49
Amgen (AMGN) 0.3 $1.3M 5.2k 243.30
Duke Energy Corp Com New (DUK) 0.3 $1.2M 11k 107.19
Corning Incorporated (GLW) 0.3 $1.2M 38k 31.50
BP Sponsored Adr (BP) 0.3 $1.1M 40k 28.36
New York Times Cl A (NYT) 0.3 $1.1M 39k 27.91
Expeditors International of Washington (EXPD) 0.3 $1.1M 11k 97.42
Schlumberger Com Stk (SLB) 0.2 $994k 28k 35.75
Ban (TBBK) 0.2 $966k 50k 19.51
Ishares Tr China Lg-cap Etf (FXI) 0.2 $937k 28k 33.90
T. Rowe Price (TROW) 0.2 $912k 8.0k 113.57
Kroger (KR) 0.2 $903k 19k 47.34
Martin Marietta Materials (MLM) 0.2 $894k 3.0k 299.20
Synopsys (SNPS) 0.2 $884k 2.9k 303.78
Unilever Spon Adr New (UL) 0.2 $847k 19k 45.83
Blackberry (BB) 0.2 $826k 153k 5.39
Chevron Corporation (CVX) 0.2 $796k 5.5k 144.75
Lam Research Corporation (LRCX) 0.2 $786k 1.8k 426.02
Northrop Grumman Corporation (NOC) 0.2 $770k 1.6k 478.56
Globus Med Cl A (GMED) 0.2 $769k 14k 56.17
JPMorgan Chase & Co. (JPM) 0.2 $738k 6.6k 112.53
Franklin Resources (BEN) 0.2 $736k 32k 23.32
Select Sector Spdr Tr Sbi Int-inds (XLI) 0.2 $735k 8.4k 87.32
Rbc Cad (RY) 0.2 $725k 7.5k 96.85
Pepsi (PEP) 0.2 $704k 4.2k 166.71
Ishares Tr Us Trsprtion (IYT) 0.2 $673k 3.2k 212.91
Clorox Company (CLX) 0.2 $670k 4.8k 141.05
F5 Networks (FFIV) 0.2 $666k 4.4k 152.93
Proshares Tr Pshs Ultruss2000 (UWM) 0.2 $651k 21k 30.87
Paypal Holdings (PYPL) 0.2 $627k 9.0k 69.79
Ishares Tr Europe Etf (IEV) 0.2 $625k 15k 42.73
Hp (HPQ) 0.2 $602k 18k 32.77
Citrix Systems 0.1 $571k 5.9k 97.19
Check Point Software Tech Lt Ord (CHKP) 0.1 $563k 4.6k 121.73
Tenable Hldgs (TENB) 0.1 $542k 12k 45.44
Colgate-Palmolive Company (CL) 0.1 $537k 6.7k 80.15
Paccar (PCAR) 0.1 $531k 6.5k 82.33
Nucor Corporation (NUE) 0.1 $525k 5.0k 104.48
Fortinet (FTNT) 0.1 $509k 9.0k 56.56
Gartner (IT) 0.1 $505k 2.1k 241.63
Vmware Cl A Com 0.1 $491k 4.3k 113.92
Hormel Foods Corporation (HRL) 0.1 $485k 10k 47.32
Genuine Parts Company (GPC) 0.1 $467k 3.5k 133.05
Bristol Myers Squibb (BMY) 0.1 $462k 6.0k 76.92
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) 0.1 $458k 3.4k 134.35
Pinnacle Financial Partners (PNFP) 0.1 $455k 6.3k 72.38
Source Capital (SOR) 0.1 $453k 12k 37.36
Proshares Tr Pshs Ultsh 20yrs (TBT) 0.1 $434k 17k 26.13
Live Nation Entertainment (LYV) 0.1 $431k 5.2k 82.57
Old Dominion Freight Line (ODFL) 0.1 $425k 1.7k 256.02
Proshares Tr Ultra Fncls New (UYG) 0.1 $416k 9.6k 43.20
Goldman Sachs (GS) 0.1 $414k 1.4k 296.77
Micron Technology (MU) 0.1 $394k 7.1k 55.30
Fluor Corporation (FLR) 0.1 $390k 16k 24.32
Boeing Company (BA) 0.1 $379k 2.8k 136.87
Paramount Global Class B Com (PARA) 0.1 $375k 15k 24.67
Merck & Co (MRK) 0.1 $372k 4.1k 91.15
Ametek (AME) 0.1 $355k 3.2k 109.81
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $346k 7.8k 44.60
Ollies Bargain Outlt Hldgs I (OLLI) 0.1 $344k 5.9k 58.80
Tesla Motors (TSLA) 0.1 $339k 504.00 672.62
At&t (T) 0.1 $336k 16k 20.98
Novo-nordisk A S Adr (NVO) 0.1 $329k 3.0k 111.53
CSX Corporation (CSX) 0.1 $328k 11k 29.06
Southern Company (SO) 0.1 $327k 4.6k 71.40
Dominion Resources (D) 0.1 $317k 4.0k 79.71
J.B. Hunt Transport Services (JBHT) 0.1 $315k 2.0k 157.50
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $309k 1.1k 272.97
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.1 $286k 3.5k 81.62
General Electric Com New (GE) 0.1 $286k 4.5k 63.67
Cincinnati Financial Corporation (CINF) 0.1 $279k 2.3k 119.13
Morningstar (MORN) 0.1 $278k 1.2k 241.74
Ii-vi 0.1 $278k 5.4k 51.02
Hewlett Packard Enterprise (HPE) 0.1 $273k 21k 13.28
Intuit (INTU) 0.1 $270k 700.00 385.71
General Dynamics Corporation (GD) 0.1 $266k 1.2k 221.67
Enbridge (ENB) 0.1 $266k 6.3k 42.16
Exponent (EXPO) 0.1 $256k 2.8k 91.43
3M Company (MMM) 0.1 $256k 2.0k 129.23
Hologic (HOLX) 0.1 $250k 3.6k 69.25
Consolidated Edison (ED) 0.1 $247k 2.6k 95.00
Medtronic SHS (MDT) 0.1 $245k 2.7k 89.84
Philip Morris International (PM) 0.1 $240k 2.4k 98.72
Edwards Lifesciences (EW) 0.1 $236k 2.5k 95.16
Regeneron Pharmaceuticals (REGN) 0.1 $236k 400.00 590.00
Crowdstrike Hldgs Cl A (CRWD) 0.1 $236k 1.4k 168.57
ConocoPhillips (COP) 0.1 $235k 2.6k 89.66
Flex Ord (FLEX) 0.1 $226k 16k 14.45
Abbott Laboratories (ABT) 0.1 $223k 2.1k 108.46
Louisiana-Pacific Corporation (LPX) 0.1 $220k 4.2k 52.38
Ishares Tr Select Divid Etf (DVY) 0.1 $220k 1.9k 117.77
Levi Strauss & Co Cl A Com Stk (LEVI) 0.1 $216k 13k 16.30
Altria (MO) 0.1 $212k 5.1k 41.77
Occidental Petroleum Corporation (OXY) 0.1 $207k 3.5k 58.89
Ishares Tr Msci China Etf (MCHI) 0.1 $206k 3.7k 55.68
Abbvie (ABBV) 0.1 $201k 1.3k 153.08
Arlington Asset Invst Corp Cl A New 0.0 $183k 10k 18.30
Ishares Tr Core S&p500 Etf (IVV) 0.0 $171k 452.00 378.32
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $166k 2.3k 73.78
Nokia Corp Sponsored Adr (NOK) 0.0 $142k 31k 4.60
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $130k 5.4k 24.07
Ishares Tr Rus Mid Cap Etf (IWR) 0.0 $130k 2.0k 64.48
Swiss Helvetia Fund (SWZ) 0.0 $118k 15k 7.89
Ishares Tr Rus 1000 Grw Etf (IWF) 0.0 $115k 524.00 219.47
Telos Corp Md (TLS) 0.0 $109k 14k 8.08
Vanguard Index Fds Value Etf (VTV) 0.0 $108k 820.00 131.71
Transocean Reg Shs (RIG) 0.0 $102k 31k 3.34
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $99k 970.00 102.06
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $97k 280.00 346.43
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $69k 825.00 83.64
Sirius Xm Holdings (SIRI) 0.0 $65k 11k 6.13
Ishares Tr Msci Eafe Etf (EFA) 0.0 $59k 947.00 62.30
Ishares Tr Russell 2000 Etf (IWM) 0.0 $59k 348.00 169.54
Daktronics (DAKT) 0.0 $58k 19k 3.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $54k 594.00 90.91
Ishares Tr National Mun Etf (MUB) 0.0 $51k 480.00 106.25
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $37k 612.00 60.46
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.0 $36k 440.00 81.82
Vanguard Index Fds Growth Etf (VUG) 0.0 $32k 142.00 225.35
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $31k 332.00 93.37
Ishares Tr Sp Smcp600vl Etf (IJS) 0.0 $29k 328.00 88.41
Ishares Tr Core S&p Mcp Etf (IJH) 0.0 $26k 116.00 224.14
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $25k 266.00 93.98
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $25k 392.00 63.78
Select Sector Spdr Tr Financial (XLF) 0.0 $24k 750.00 32.00
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.0 $20k 451.00 44.35
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.0 $18k 302.00 59.60
Select Sector Spdr Tr Technology (XLK) 0.0 $16k 125.00 128.00
Ishares Tr Eafe Value Etf (EFV) 0.0 $15k 346.00 43.35
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $14k 100.00 140.00
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $11k 100.00 110.00
Spdr Index Shs Fds Dj Intl Rl Etf (RWX) 0.0 $5.0k 193.00 25.91
Ishares Tr U.s. Energy Etf (IYE) 0.0 $4.0k 100.00 40.00
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $4.0k 29.00 137.93
Invesco Exchange Traded Fd T Dynmc Enrg Exp (PXE) 0.0 $3.0k 100.00 30.00